Brown Advisory Holdings Incorporated »

iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by Brown Advisory Holdings Incorporated

Quarter-by-quarter ownership of iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) shares owned by Brown Advisory Holdings Incorporated from 13F filings

Historical chart of Brown Advisory Holdings Incorporated investment in iShares MSCI Cntry Asa Jpn Idx Fnd

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All positions including iShares MSCI Cntry Asa Jpn Idx Fnd held by Brown Advisory Holdings Incorporated consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI Cntry Asa Jpn Idx Fnd by Brown Advisory Holdings Incorporated

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.7M 66k 71.98
2024-03-31 $6.1M 90k 67.75
2023-12-31 $7.9M 118k 66.57
2023-09-30 $6.1M 96k 63.50
2023-06-30 $7.0M 105k 66.44
2023-03-31 $9.0M 132k 67.87
2022-12-31 $11M 166k 64.79
2022-09-30 $19M 329k 58.54
2022-06-30 $47M 675k 70.23
2022-03-31 $66M 799k 82.70
2021-12-31 $88M 1.1M 82.80
2021-09-30 $139M 1.6M 84.92
2021-06-30 $167M 1.8M 94.50
2021-03-31 $156M 1.7M 92.66
2020-12-31 $129M 1.4M 89.47
2020-09-30 $85M 1.1M 77.17
2020-06-30 $66M 956k 69.21
2020-03-31 $36M 599k 59.72
2019-12-31 $24M 325k 73.58
2019-09-30 $23M 349k 66.32
2019-06-30 $28M 407k 69.78
2019-03-31 $34M 484k 70.68
2018-12-31 $48M 751k 63.48
2018-09-30 $73M 1.0M 70.61
2018-06-30 $9.4M 131k 71.69
2018-03-31 $10M 133k 77.53
2017-12-31 $9.3M 121k 76.28
2017-09-30 $8.4M 117k 72.22
2017-06-30 $7.9M 117k 67.46
2017-03-31 $7.7M 122k 62.94
2016-12-31 $7.8M 143k 54.93
2016-09-30 $756k 13k 60.48
2016-06-30 $2.3M 42k 54.64
2016-03-31 $5.6M 103k 54.63
2015-12-31 $12M 227k 53.41
2015-09-30 $13M 248k 52.75

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Top funds holding iShares MSCI Cntry Asa Jpn Idx Fnd

Jpmorgan Chase & Co
OVERSEA-CHINESE BANKING Corp
Morgan Stanley
Alliancebernstein
Atlantic Trust
Analyst IMS Investment Management Services
Green Harvest Asset Management
Bank of America Corporation
Bank Julius Baer & Co. Ltd, Zurich
Global Endowment Management
Envestnet Asset Management
GFS Advisors
Commonwealth Equity Services
Fiduciary Financial Group
Prudential

View all funds holding iShares MSCI Cntry Asa Jpn Idx Fnd